| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 03/11 | 6,47% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 03/11 | 6,47% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 03/11 | 6,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 03/11 | 6,47% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 03/11 | 6,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 03/11 | 6,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 03/11 | 6,47% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 03/11 | 6,47% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 03/11 | 6,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 03/11 | 6,46% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 03/11 | 6,46% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 03/11 | 6,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 03/11 | 6,46% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 03/11 | 6,46% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 02/11 | 6,46% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 02/11 | 6,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 02/11 | 6,46% |
| SEXTANT TECH N EUR CAP | 02/11 | 6,46% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 03/11 | 6,46% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 03/11 | 6,46% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 02/11 | 6,46% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 02/11 | 6,46% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 02/11 | 6,46% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 03/11 | 6,46% |
| BGF CIRCULAR ECONOMY X2 USD | 03/11 | 6,45% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 02/11 | 6,45% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/11 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 03/11 | 6,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 03/11 | 6,45% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 03/11 | 6,45% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/11 | 6,45% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 03/11 | 6,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 03/11 | 6,45% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 02/11 | 6,45% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 02/11 | 6,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/11 | 6,45% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 02/11 | 6,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/11 | 6,45% |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 03/11 | 6,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 03/11 | 6,44% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 03/11 | 6,44% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 03/11 | 6,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 03/11 | 6,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/11 | 6,44% |
| JPM INCOME C2 (ACC) USD | 03/11 | 6,44% |
| JPM US SHORT DURATION BOND I (ACC) USD | 03/11 | 6,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 03/11 | 6,44% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 02/11 | 6,44% |
| PICTET - DIGITAL HP EUR | 03/11 | 6,44% |
